Gr. Sarantis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	869	695	548	435	596	627
Market Cap Growth	8.27%	26.77%	26.20%	-27.10%	-4.91%	9.59%
Enterprise Value	924	766	561	470	647	671
Last Close Price	13.68	10.63	8.03	6.09	8.17	8.36
PE Ratio	17.21	15.11	13.95	9.57	14.80	16.20
Forward PE	15.38	13.47	14.83	12.56	15.41	15.14
PS Ratio	1.44	1.16	1.14	0.98	1.47	1.59
PB Ratio	2.30	1.85	1.55	1.31	1.99	2.29
P/TBV Ratio	3.26	2.61	1.90	1.65	2.58	3.10
P/FCF Ratio	35.94	15.72	10.55	36.82	29.87	156.01
P/OCF Ratio	15.91	11.24	9.25	19.08	11.81	19.46
PEG Ratio	1.10	2.16	2.16	2.16	2.16	2.14
EV/Sales Ratio	1.54	1.28	1.16	1.06	1.59	1.71
EV/EBITDA Ratio	10.79	10.08	9.97	11.44	14.91	14.36
EV/EBIT Ratio	13.69	12.39	11.93	14.56	18.48	17.44
EV/FCF Ratio	38.23	17.31	10.81	39.78	32.39	167.09
Debt / Equity Ratio	0.22	0.22	0.25	0.20	0.23	0.26
Debt / EBITDA Ratio	0.99	1.02	1.45	1.43	1.43	1.40
Debt / FCF Ratio	3.49	1.89	1.71	5.52	3.42	17.83
Net Debt / Equity Ratio	0.15	0.09	-0.07	0.01	0.06	0.10
Net Debt / EBITDA Ratio	0.70	0.43	-0.44	0.04	0.41	0.56
Net Debt / FCF Ratio	2.29	0.74	-0.48	0.14	0.89	6.51
Asset Turnover	0.98	1.04	0.92	0.92	0.90	0.92
Inventory Turnover	2.99	3.62	2.95	2.82	2.52	2.41
Quick Ratio	1.08	1.49	2.00	1.41	1.48	1.51
Current Ratio	1.89	2.42	2.93	2.35	2.51	2.73
Return on Equity (ROE)	13.87%	12.64%	11.40%	8.33%	10.93%	14.99%
Return on Assets (ROA)	6.87%	6.69%	5.58%	4.18%	4.87%	5.62%
Return on Invested Capital (ROIC)	12.54%	13.63%	11.42%	8.20%	9.41%	11.18%
Return on Capital Employed (ROCE)	15.00%	13.10%	10.60%	8.40%	9.60%	11.20%
Earnings Yield	5.86%	6.62%	7.17%	10.45%	6.76%	6.17%
FCF Yield	2.78%	6.36%	9.47%	2.72%	3.35%	0.64%
Dividend Yield	2.15%	2.81%	2.80%	2.46%	1.83%	2.68%
Payout Ratio	38.46%	31.87%	24.84%	21.51%	36.39%	28.29%
Buyback Yield / Dilution	2.50%	3.09%	0.47%	0.05%	0.19%	0.04%
Total Shareholder Return	4.65%	5.91%	3.26%	2.50%	2.02%	2.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.